ROYAL BANK OF CANADA

Bank

Position in FPEI — First Trust Institutional Preferred Securities and Income ETF

CIK 1000275 TORONTO, A6

All Filings in FPEI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FPEI	$102,129,085	5,375,215	+7.0%	Shares	Defined	2026-05-15
2025-12-31 FPEI	$97,414,389	5,023,950	+5.2%	Shares	Defined	2026-02-17
2025-09-30 FPEI	$92,331,827	4,774,138	+9.5%	Shares	Defined	2025-11-14
2025-06-30 FPEI	$82,760,563	4,358,113	+30.7%	Shares	Defined	2025-11-21
2025-03-31 FPEI	$62,359,898	3,334,754	+11.9%	Shares	Defined	2025-11-21
2024-12-31 FPEI	$55,719,491	2,979,652	+1.7%	Shares	Defined	2025-02-14
2024-09-30 FPEI	$55,890,621	2,930,814	-4.9%	Shares	Defined	2024-11-14
2024-06-30 FPEI	$56,642,367	3,083,417	+1.1%	Shares	Defined	2024-11-06
2024-03-31 FPEI	$55,543,723	3,048,503	-9.6%	Shares	Defined	2024-11-05
2023-12-31 FPEI	$60,137,449	3,372,824	+0.7%	Shares	Defined	2024-02-14
2023-09-30 FPEI	$56,529,784	3,348,921	-4.1%	Shares	Defined	2023-11-14
2023-06-30 FPEI	$58,849,313	3,492,541	+27.0%	Shares	Defined	2023-08-14
2023-03-31 FPEI	$46,052,080	2,749,378	+0.3%	Shares	Defined	2023-05-15
2022-12-31 FPEI	$48,818,847	2,741,092	+188.4%	Shares	Defined	2023-02-14
2022-09-30 FPEI	$16,297,883	950,314	+129.3%	Shares	Defined	2022-11-14
2022-06-30 FPEI	$7,342,546	414,365	+16.4%	Shares	Defined	2022-08-15
2022-03-31 FPEI	$6,906,457	356,003	+59.3%	Shares	Defined	2022-05-16
2021-12-31 FPEI	$4,559,502	223,505	-6.5%	Shares	Defined	2022-02-14
2021-09-30 FPEI	$4,937,311	239,095	+20.2%	Shares	Defined	2021-11-15
2021-06-30 FPEI	$4,110,208	198,849	+14.4%	Shares	Defined	2021-08-16
2021-03-31 FPEI	$3,522,788	173,879	+23.0%	Shares	Defined	2021-07-20
2020-12-31 FPEI	$2,880,427	141,336	-15.7%	Shares	Defined	2021-02-16
2020-09-30 FPEI	$3,250,820	167,741	+20.8%	Shares	Defined	2020-11-16
2020-06-30 FPEI	$2,616,385	138,874	-0.4%	Shares	Defined	2020-08-14
2020-03-31 FPEI	$2,357,490	139,414	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.